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MARZETTI CO
Nasdaq · CIK 57515
Last close99.53
Daily change-0.16 (-0.16%)
10 Years gain-1.31%
Dividends TTM4 (+5.26%)
Dividend yield4.01%
Fundamental Analysis
MZTI · STANDARD
SIC 2030 · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · Fiscal year end 0630
Fundamental
65.9Momentum
49.9Acceleration
51.2Confidence
100.0Annual Revenue18
Quarterly Revenue72
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.5 / 25
Quality18.7 / 25
Capital Efficiency17.0 / 20
Balance Sheet14.2 / 15
Shareholder Economics9.2 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.1184 percentage points.
ROIC expansionROIC improved by 0.6005 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.4292%.
Warnings
FCF deterioration · MEDIUMFree cash flow declined 17.0749%.
Key Metrics
Revenue Growth TTM-0.55%OK
Revenue CAGR 3Y1.93%OK
Gross Margin24.41%OK
Operating Margin12.01%OK
FCF Margin10.65%OK
FCF Growth-17.07%OK
ROIC19.87%OK
Incremental Operating Margin 3Y33.78%OK
Net Debt / CFO-0.8xOK
Diluted Share Growth 1Y-0.43%OK
SBC / Revenue0.48%OK
SBC / FCF4.53%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $1.93B | $477.29M | $238.71M | $283.82M | $206.14M | 24.73% | 12.37% | 10.68% | 18.31% | 27.41M |
| 2026 FY Jun 30, 2025 | $1.91B | $455.65M | $220.32M | $261.50M | $203.50M | 23.87% | 11.54% | 10.66% | 21.6% | 27.49M |
| 2026 FY Jun 30, 2024 | $1.87B | $432.30M | $199.36M | $251.55M | $183.98M | 23.1% | 10.65% | 9.83% | 20.03% | 27.46M |
| 2025 FY Jun 30, 2023 | $1.82B | $388.57M | $141.51M | $225.90M | $135.72M | 21.32% | 7.76% | 7.45% | 14.11% | 27.48M |
| 2024 FY Jun 30, 2022 | $1.68B | $355.72M | $111.91M | $101.81M | -$30.16M | 21.22% | 6.68% | -1.8% | 12.39% | 27.47M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.92B | sum latest 4 fiscal quarters Revenue | OK | 0000057515-26-000012, 0000057515-25-000032 |
| Revenue Growth TTM | -0.55% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000057515-26-000012, 0000057515-25-000032 |
| Revenue CAGR 3Y | 1.93% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000057515-26-000019 |
| Revenue CAGR 5Y | 5.64% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000057515-26-000019 |
| Gross Profit CAGR 3Y | 7.1% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000057515-26-000019 |
| Operating Income Growth | -0.66% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000057515-26-000012, 0000057515-25-000032 |
| FCF Growth | -17.07% | FCF_current / FCF_prior_year - 1 | OK | 0000057515-26-000012, 0000057515-26-000005 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 24.41% | Gross Profit / Revenue | OK | 0000057515-26-000012, 0000057515-25-000032 |
| Operating Margin | 12.01% | Operating Income / Revenue | OK | 0000057515-26-000012, 0000057515-25-000032 |
| FCF Margin | 10.65% | (CFO - CapEx) / Revenue | OK | 0000057515-26-000012, 0000057515-26-000005 |
| ROIC | 19.87% | NOPAT / Average Invested Capital | OK | 0000057515-26-000012, 0000057515-25-000032 |
| Net Debt / CFO | -0.8x | Net Debt / CFO | OK | 0000057515-26-000012, 0000057515-26-000005 |
| Current Ratio | 2.58x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.48% | SBC / Revenue | OK | 0000057515-26-000012, 0000057515-26-000005 |